Gobi Capital LLC
- SEC CIK
- 0001698060
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- 0 vs. Q2 2025
- Portfolio value
- $2.06B
- +$36.9M (+1.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 702,079 | $515.6M | 25.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,027,356 | $250.2M | 12.2% | +41,300+4.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 425,070 | $181.2M | 8.8% | +26,049+6.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 360,231 | $168.2M | 8.2% | −33,987−8.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 652,683 | $165.8M | 8.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 128,227 | $153.7M | 7.5% | −9,127−6.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 256,611 | $145.6M | 7.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 407,468 | $140.7M | 6.8% | +79,268+24.2% | Added | History |
| KAROKarooooo Ltd. | ORD SHS | 2,200,668 | $125.7M | 6.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 1,096,203 | $102.8M | 5.0% | +39,499+3.7% | Added | History |
| CPRTCopart Inc | COM | 1,982,068 | $89.1M | 4.3% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 278,072 | $19.7M | 1.0% | −406,482−59.4% | Reduced | History |